Quantify Chaos Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Quantify Chaos Advisors, LLC reported 45 stock positions worth $32.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 6.8%) and Vanguard Ftse Developed ETF (VEA, 5.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 24 and reduced 7. The biggest buy was BlackRock Muniyield NY QLTY (MYN, shares +198%) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002107086
- Portfolio Value
- $32.1M (Q1 2026)
- SEC Filing
- 0002107086-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 45 stocks · $32.1M
| VTI VG Morningstar TS MKT ETF-US | 20.59% | 20,577 | $6.6M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 6.83% | 15,842 | $2.2M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 5.45% | 27,251 | $1.7M | Add +9.1% |
| SABA Saba Capital Income & Opp II | 5.00% | 192,605 | $1.6M | Add +9.3% |
| GLDM SPDR Gold Minishares Trust | 3.83% | 13,264 | $1.2M | Add +0.9% |
| BGB Blackstone Strategic Credit | 3.56% | 102,296 | $1.1M | Add +48.3% |
| ITOT iShares Core S&P Total U.S. | 3.48% | 7,833 | $1.1M | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 3.39% | 28,273 | $1.1M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 3.14% | 40,168 | $1.0M | Reduce -5.1% |
| MYN BlackRock Muniyield NY QLTY | 3.03% | 101,256 | $972K | Add +198.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.61% | 9,259 | $838K | Add +2.3% |
| SDHY Pgim SHRT Durat Hi YLD | 2.21% | 44,141 | $707K | Add +1.8% |
| IAU iShares Gold Trust | 2.19% | 7,976 | $703K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 1.98% | 5,451 | $634K | No change |
| QLTY GMO U.S. Quality ETF | 1.92% | 16,991 | $615K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 1.77% | 11,254 | $567K | Reduce -11.7% |
| OEF iShares S&P 100 ETF | 1.65% | 1,668 | $531K | New |
| GSLC Goldman Activebeta US LC ETF | 1.65% | 4,237 | $530K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.62% | 6,929 | $520K | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 1.61% | 29,770 | $516K | Add +54.4% |
| NBIS Nebius Group NV | 1.60% | 4,930 | $512K | Add +3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.59% | 8,660 | $511K | Add +174.3% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 8,133 | $440K | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 1.31% | 1,456 | $419K | New |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 4,113 | $414K | Reduce -26.3% |
| DFAW Dimensional World Eqty ETF | 1.26% | 5,467 | $403K | Add +0.2% |
| SAMT Strategas Macro Them Opps | 1.22% | 9,975 | $392K | Add +0.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.14% | 16,193 | $365K | Reduce -47.7% |
| MINV Matthews Asia Innovators Act | 1.05% | 8,890 | $338K | No change |
| IEMG iShares Core MSCI Emerging | 0.93% | 4,297 | $300K | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 5,809 | $296K | New |
| USFR Wisdomtree Floating Rate Tre | 0.82% | 5,251 | $264K | Reduce -11.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.82% | 5,056 | $264K | Add +0.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.75% | 5,302 | $239K | Add +0.3% |
| DSTX Distillate International Fun | 0.73% | 7,185 | $233K | Add +0.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.71% | 6,292 | $228K | Add +1.5% |
| DSTL Distillate US Fundamental St | 0.71% | 3,910 | $226K | Add +0.3% |
| SAMM Strategas Macro Momentum ETF | 0.70% | 7,481 | $226K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.70% | 1,078 | $225K | New |
| SAGP Strategas Global Policy Opp | 0.64% | 5,955 | $204K | New |
| BPRE Bluerock Private Real Estate | 0.63% | 12,216 | $203K | New |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 16,101 | $187K | No change |
| SLI Standard Lithium Ltd. | 0.47% | 44,095 | $150K | No change |
| ABAT American Battery Technology | 0.29% | 33,701 | $94K | No change |
| LAC Lithium Americas Corp. | 0.24% | 19,351 | $76K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −5.77 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −1.43 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −1.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -47.7% | 1.14% | −1.02 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.96 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.6% | 3.39% | −0.89 |
| GF The New Germany Fund Inc. | Sold out | 0.00% | −0.78 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.78 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.3% | 1.29% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 20.59% | −0.40 |
| SCHB Schwab US Broad Market ETF | Reduce -5.1% | 3.14% | −0.22 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -11.7% | 1.77% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.4% | 0.82% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| MYN BlackRock Muniyield NY QLTY | Add +198.5% | 3.03% | +2.01 |
| OEF iShares S&P 100 ETF | New | 1.65% | +1.65 |
| GOOGL Alphabet Inc. Class A | New | 1.31% | +1.31 |
| BGB Blackstone Strategic Credit | Add +48.3% | 3.56% | +1.09 |
| JMST JPM Ultra-Short Muni Income | New | 0.92% | +0.92 |
| FBTC Fidelity Wise Origin Bitcoin | Add +174.3% | 1.59% | +0.86 |
| PDBC Invesco Optimum Yield Divers | Add +54.4% | 1.61% | +0.83 |
| VEA Vanguard Ftse Developed ETF | Add +9.1% | 5.45% | +0.72 |
| AMZN Amazon.com Inc. | New | 0.70% | +0.70 |
| SAGP Strategas Global Policy Opp | New | 0.64% | +0.64 |
| BPRE Bluerock Private Real Estate | New | 0.63% | +0.63 |
| SABA Saba Capital Income & Opp II | Add +9.3% | 5.00% | +0.59 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 3.83% | +0.43 |
| NBIS Nebius Group NV | Add +3.5% | 1.60% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +16.2% | 1.37% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +8.0% | 3.48% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 2.61% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.93% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 1.62% | +0.08 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.4% | 0.82% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 6.83% | +0.08 |
| SAMT Strategas Macro Them Opps | Add +0.7% | 1.22% | +0.07 |
| SDHY Pgim SHRT Durat Hi YLD | Add +1.8% | 2.21% | +0.04 |
| DSTX Distillate International Fun | Add +0.2% | 0.73% | +0.04 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.3% | 0.75% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +0.2% | 1.26% | +0.03 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +1.5% | 0.71% | +0.03 |
| SAMM Strategas Macro Momentum ETF | Add +1.0% | 0.70% | +0.03 |
| DSTL Distillate US Fundamental St | Add +0.3% | 0.71% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 1.65% | −0.04 |